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KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$35M
Cap. Flow
+$5.38M
Cap. Flow %
0.83%
Top 10 Hldgs %
70.02%
Holding
266
New
37
Increased
83
Reduced
80
Closed
51

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$36.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.34M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.95M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.93M

Top Sells

Rank Stock Value
1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$34.6M
2
TSLA icon
Tesla
TSLA
+$8.03M
3
ARCT icon
Arcturus Therapeutics
ARCT
+$2.09M
4
ROKU icon
Roku
ROKU
+$1.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 2.71%
2 Technology 1.98%
3 Financials 1.45%
4 Consumer Staples 1.43%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
76
Jabil
JBL
$30.1B
$696K 0.11%
9,899
-4,450
-31% -$281K
NVDA icon
77
NVIDIA
NVDA
$4.6T
$683K 0.11%
23,230
-4,840
-17% -$133K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$677K 0.1%
8,601
+3,012
+54% +$239K
HRL icon
79
Hormel Foods
HRL
$14.2B
$675K 0.1%
13,828
+785
+6% +$34.4K
NUMV icon
80
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$675K 0.1%
18,268
+3,003
+20% +$114K
GE icon
81
GE Aerospace
GE
$364B
$674K 0.1%
11,456
-540
-5% -$33.9K
NKE icon
82
Nike
NKE
$64.1B
$652K 0.1%
3,913
+421
+12% +$69.4K
META icon
83
Meta Platforms (Facebook)
META
$1.49T
$645K 0.1%
1,917
-118
-6% -$39.2K
RTX icon
84
RTX Corp
RTX
$290B
$633K 0.1%
7,354
-3,879
-35% -$338K
PYPL icon
85
PayPal
PYPL
$50.3B
$632K 0.1%
3,353
+49
+1% +$10.6K
TD icon
86
Toronto Dominion Bank
TD
$193B
$624K 0.1%
8,136
-4,372
-35% -$319K
FE icon
87
FirstEnergy
FE
$28.4B
$621K 0.1%
14,936
-5,412
-27% -$209K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$614K 0.09%
+5,341
New +$614K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$613K 0.09%
14,588
+146
+1% +$5.96K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$609K 0.09%
4,595
+965
+27% +$128K
WPP icon
91
WPP
WPP
$4.67B
$604K 0.09%
7,992
-5,568
-41% -$397K
NUMG icon
92
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$593K 0.09%
12,059
+2,211
+22% +$122K
INGR icon
93
Ingredion
INGR
$6.42B
$591K 0.09%
6,114
-2,632
-30% -$253K
LMT icon
94
Lockheed Martin
LMT
$131B
$585K 0.09%
1,645
+480
+41% +$166K
DD icon
95
DuPont de Nemours
DD
$18.6B
$572K 0.09%
5,644
-4,480
-44% -$426K
BLKB icon
96
Blackbaud
BLKB
$1.94B
$567K 0.09%
7,174
-3,495
-33% -$270K
GPN icon
97
Global Payments
GPN
$24.1B
$549K 0.08%
4,058
+1,543
+61% +$213K
ABBV icon
98
AbbVie
ABBV
$465B
$544K 0.08%
4,018
+336
+9% +$39.7K
PPC icon
99
Pilgrim's Pride
PPC
$7.13B
$527K 0.08%
18,690
-12,321
-40% -$351K
IIPR icon
100
Innovative Industrial Properties
IIPR
$1.77B
$526K 0.08%
2,000
– –
2 3
4
5 6

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Koss-Olinger Consulting's Q4 2021 Portfolio in Review

As of Q4 2021, Koss-Olinger Consulting held 266 positions worth $649M, up 5.7% from $614M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Koss-Olinger Consulting's Q4 2021 filing shows 37 new, 83 increased, 80 reduced and 51 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 40,760 shares worth $2.02M. The largest sale was VanEck Emerging Markets High Yield Bond ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Koss-Olinger Consulting's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 40,760 shares worth $2.02M.
  • Koss-Olinger Consulting added most to Vanguard Total Bond Market in Q4 2021, an estimated $36.2M increase.
  • Koss-Olinger Consulting's biggest Q4 2021 reduction was VanEck Emerging Markets High Yield Bond ETF, cutting an estimated $34.6M.
  • Koss-Olinger Consulting fully exited Arcturus Therapeutics in Q4 2021, selling an estimated $2.09M.
  • Koss-Olinger Consulting's ten largest holdings make up 70% of its $649M portfolio in Q4 2021.
  • Koss-Olinger Consulting opened 37 new positions and closed 51 in Q4 2021.
  • Koss-Olinger Consulting's portfolio value rose 5.7% quarter-over-quarter to $649M.

Based on Koss-Olinger Consulting's 13F filing for Q4 2021, filed 7 Feb 2022.